35 Reksa Dana Terbaik dengan PEXUF / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ TH0355010R16

35 Reksa Dana Terbaik dengan PEXUF / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PEXUF / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,115,000 25.39 6,302 16.92
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,950 -49.96 34 -51.47
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,800 -9.02 586 -27.87
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,700 0.00 560 -14.53
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 71,600 241
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 282,600 9.62 842 2.31
2025-07-29 NP GIMFX - GMO Implementation Fund 794,700 10.15 2,368 2.69
2025-07-25 NP USEMX - Emerging Markets Fund Shares 380,500 -20.41 1,134 -25.85
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,000 0.00 253 -6.64
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 663,100 195.89 1,973 134.05
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 36,100 0.00 108 -6.96
2025-06-18 NP REMSX - Emerging Markets Fund Class S 465,600 -2.88 1,390 -23.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 905,000 0.00 3,048 -1.90
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 40,800 0.00 122 -6.20
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,800 13.64 508 -9.93
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 538,600 0.00 1,603 -20.97
2025-05-27 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 196,600 -60.41 677 -61.04
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,139,460 512.74 3,840 500.00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 185,700 22.57 553 14.26
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 663,700 18.88 2,286 16.51
2025-04-24 NP USAWX - World Growth Fund Shares 209,300 37.88 669 18.23
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 14,500 -93.52 55 -93.56
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,600 0.00 332 -20.57
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746,800 -23.22 2,223 -39.12
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 303,400 903
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,900 0.00 15 -6.67
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,300 0.00 96 -20.66
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,500 -8.97 3,913 -27.81
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,656 0.00 937 -20.68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 374,900 19.32 1,117 11.25
2025-07-28 NP VCGEX - Emerging Economies Fund 218,200 -67.93 651 -70.00
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,600 15.27 1,249 -8.91
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,798 0.00 10 0.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 47,443 -29.34 160 -31.17
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,905,900 6.70 17,579 -15.38
Other Listings
DE:NVAL € 2.96
TH:PTTEP-R
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